FRTAY Financials

freenet AG - Financial statements & key metrics

Stock Price

$15.01

Market Cap

$3.54B

P/E Ratio

11.4

EPS

$1.32

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$2.34B

Gross Profit

$607.73M

Operating Income

$395.26M

Net Income

$260.50M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$3.67B

Total Liabilities

$2.14B

Shareholders Equity

$1.53B

Cash & Equivalents

$168.13M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$389.78M

CapEx

$40.25M

Free Cash Flow

$349.54M

Profitability Metrics

Gross Margin

31.5%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is FRTAY revenue?

FRTAY's most recent quarterly revenue was $2.34B. Annual revenue can be calculated by summing the four most recent quarters.

Is FRTAY profitable?

FRTAY reported a profit of $260.50M in the most recent quarter. The net profit margin is 0.1%.

What is FRTAY market cap?

FRTAY has a market capitalization of $3.54B, making it a mid-cap stock.

Does FRTAY have debt?

View FRTAY's balance sheet for debt information.

What is FRTAY cash flow?

FRTAY's most recent quarterly free cash flow was $349.54M.

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